2024/03 - 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
長期股權投資 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 251,582 | -7.61% | 272,294 | 298,479 | 218,641 | 158,409 |
在建工程 | 1,841 | 237.18% | 546 | 33,288 | 81,166 | 5,651 |
無形資產 | 1,634 | -19.47% | 2,029 | 2,917 | 4,081 | 485 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 179,200 | -20.45% | 225,270 | 63,779 | 48,871 | 10,949 |
434,256 | -13.17% | 500,140 | 398,463 | 352,759 | 175,495 | |
流動資產 | ||||||
貨幣資金 | 180,008 | 2.50% | 175,623 | 525,725 | 909,095 | 464,827 |
應收賬款 | 92,318 | -2.28% | 94,469 | 95,458 | 56,877 | 39,661 |
存貨 | 204,577 | 8.79% | 188,050 | 370,565 | 271,859 | 88,917 |
其他流動資產 | 638,150 | 3.18% | 618,502 | 329,734 | 296,127 | 433,382 |
1,115,053 | 3.57% | 1,076,644 | 1,321,482 | 1,533,957 | 1,026,787 | |
流動負債 | ||||||
短期借款 | 6,175 | -82.76% | 35,814 | 13,731 | 0 | 0 |
應付票據 | 25,259 | 1.66% | 24,846 | 0 | 18,016 | 0 |
應付帳款 | 119,415 | -4.46% | 124,990 | 119,974 | 117,679 | 87,827 |
其他流動負債 | 29,782 | -5.36% | 31,470 | 34,407 | 42,410 | 24,928 |
180,631 | -16.81% | 217,121 | 168,111 | 178,105 | 112,754 | |
流動資產淨值 | 934,422 | 8.71% | 859,523 | 1,153,371 | 1,355,852 | 914,033 |
資產總額減流動負債 | 1,368,678 | 0.66% | 1,359,663 | 1,551,834 | 1,708,611 | 1,089,527 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 50,025 | 71.44% | 29,180 | 25,051 | 20,663 | 3,706 |
50,025 | 71.44% | 29,180 | 25,051 | 20,663 | 3,706 | |
總權益 | ||||||
實收股本 | 110,065 | 0.00% | 110,065 | 110,065 | 74,368 | 74,368 |
儲備項目 | 1,208,588 | -0.97% | 1,220,418 | 1,416,718 | 1,613,580 | 1,011,453 |
股東權益 | 1,318,653 | -0.89% | 1,330,483 | 1,526,783 | 1,687,948 | 1,085,821 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 20/08/2024 16:29 |
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